CWM

Collaborative Wealth Management Portfolio holdings

AUM $229M
1-Year Return 8.57%
This Quarter Return
+3.71%
1 Year Return
+8.57%
3 Year Return
+31.97%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$9.41M
Cap. Flow
+$3.93M
Cap. Flow %
2.34%
Top 10 Hldgs %
31.59%
Holding
176
New
11
Increased
60
Reduced
84
Closed
7

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$932K
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$698K
3
PFFD icon
Global X US Preferred ETF
PFFD
$657K
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$634K
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$615K

Top Sells

1
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
$405K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$359K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$331K
4
QCOM icon
Qualcomm
QCOM
$296K
5
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
$273K

Sector Composition

1 Technology 3.71%
2 Consumer Discretionary 1.55%
3 Energy 0.67%
4 Financials 0.66%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPBO icon
151
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$220K 0.13%
7,625
-1,680
-18% -$48.5K
JNK icon
152
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$218K 0.13%
2,368
-937
-28% -$86.2K
GLD icon
153
SPDR Gold Trust
GLD
$112B
$217K 0.13%
1,215
-104
-8% -$18.5K
GSY icon
154
Invesco Ultra Short Duration ETF
GSY
$2.95B
$215K 0.13%
4,325
-609
-12% -$30.2K
OMFL icon
155
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$212K 0.13%
+4,330
New +$212K
SPD icon
156
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.9M
$208K 0.12%
+7,607
New +$208K
MRK icon
157
Merck
MRK
$212B
$205K 0.12%
+1,775
New +$205K
BA icon
158
Boeing
BA
$174B
$204K 0.12%
968
-134
-12% -$28.3K
IYH icon
159
iShares US Healthcare ETF
IYH
$2.77B
$203K 0.12%
+3,630
New +$203K
LOW icon
160
Lowe's Companies
LOW
$151B
$201K 0.12%
+891
New +$201K
TSLA icon
161
Tesla
TSLA
$1.13T
$201K 0.12%
+768
New +$201K
PCN
162
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$175K 0.1%
13,319
-26
-0.2% -$341
PHT
163
Pioneer High Income Fund
PHT
$244M
$171K 0.1%
25,399
-43
-0.2% -$289
NXP icon
164
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
$167K 0.1%
+11,561
New +$167K
PGX icon
165
Invesco Preferred ETF
PGX
$3.93B
$159K 0.09%
+13,986
New +$159K
PMO
166
Putnam Municipal Opportunities Trust
PMO
$281M
$156K 0.09%
15,324
– –
CIF
167
MFS Intermediate High Income Fund
CIF
$31.3M
$136K 0.08%
83,197
-161
-0.2% -$262
VMO icon
168
Invesco Municipal Opportunity Trust
VMO
$622M
$104K 0.06%
11,000
– –
AGNC icon
169
AGNC Investment
AGNC
$10.8B
$103K 0.06%
+10,190
New +$103K
QCOM icon
170
Qualcomm
QCOM
$172B
– –
-2,323
Closed -$296K
VBF icon
171
Invesco Bond Fund
VBF
$178M
– –
-16,215
Closed -$250K
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$34.7B
– –
-3,987
Closed -$331K
XSOE icon
173
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
– –
-7,616
Closed -$212K
PBND
174
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
– –
-18,169
Closed -$405K
IGI
175
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
– –
-16,113
Closed -$273K
4 5 6
7
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